DOSSIER · 13F-HR · Q2 2026

Squire Investment Management Company, LLC

$415M in tracked AUM across 89 positions as of Q2 2026.

SI
CIK 0002031291 · last filed Jun 30, 2026
Total AUM
$415M
as of Q2 2026
Holdings
89
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Squire Investment Management Company, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 56.3%, increasing from $211.42 million to $330.47 million. This growth is attributable to a combination of positive market performance in underlying assets and substantial net capital inflows, evidenced by the creation of 22 new positions. The portfolio consists of 74 holdings, indicating a high...

Key Holdings

The portfolio is dominated by Dimensional Fund Advisors (DFA) and iShares ETFs, reflecting a strong preference for academic, factor-based investing. The top holding is the DFAC (Dimensional U.S. Core Equity 2 ETF) at $41.57 million (12.58%), followed by EA Series Trust at $36.20 million (10.96%). These two positions alone account for nearly a quarter of the total assets, suggesting they serve as the primary "core" equity engines for the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$51M1.1M12.2%
02
BSVO
EA SERIES TRUST
$50M1.7M12.1%
03
ITOT
ISHARES TR
$40M242K9.6%
04
DFAT
DIMENSIONAL ETF TRUST
$30M432K7.3%
05
DFIV
DIMENSIONAL ETF TRUST
$22M413K5.4%
06
AVDV
AMERICAN CENTY ETF TR
$21M206K5.1%
07
DFEM
DIMENSIONAL ETF TRUST
$20M489K4.8%
08
IDEV
ISHARES TR
$18M201K4.3%
09
DFUV
DIMENSIONAL ETF TRUST
$16M298K3.9%
10
VGIT
VANGUARD SCOTTSDALE FDS
$15M256K3.6%

Filing history

2026Q2Jun 30
$415M 15.4%
89 positionsView →
2026Q1Mar 31
$360M 8.9%
76 positionsView →
2025Q4Dec 31
$330M 7.6%
74 positionsView →
2025Q3Sep 30
$307M 13.1%
68 positionsView →
2025Q2Jun 30
$271M 13.1%
66 positionsLocked
2025Q1Mar 31
$240M 5.6%
64 positionsLocked
2024Q4Dec 31
$227M 8.1%
66 positionsLocked
2024Q3Sep 30
$210M 19.3%
62 positionsLocked
2024Q2Jun 30
$176M 11.1%
55 positionsLocked
2024Q1Mar 31
$159M 29.2%
53 positionsLocked
2023Q4Dec 31
$123M
50 positionsLocked